UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.29M
5
WLK icon
Westlake Corp
WLK
+$2.23M

Top Sells

1
+$25.8M
2
+$3.13M
3
+$2.96M
4
EXC icon
Exelon
EXC
+$2.79M
5
BG icon
Bunge Global
BG
+$2.75M

Sector Composition

1 Technology 11.73%
2 Financials 10.8%
3 Energy 10.39%
4 Healthcare 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$403K 0.06%
16,681
+2,047
302
$403K 0.06%
16,500
303
$401K 0.06%
7,737
-526
304
$401K 0.06%
4,874
+175
305
$401K 0.06%
1,688
-64
306
$398K 0.06%
+7,987
307
$396K 0.06%
+24,450
308
$395K 0.06%
6,757
309
$393K 0.06%
+33,260
310
$390K 0.06%
8,341
-353
311
$388K 0.06%
3,560
312
$385K 0.06%
3,439
313
$378K 0.06%
+6,930
314
$376K 0.06%
+3,128
315
$374K 0.05%
5,400
-600
316
$369K 0.05%
4,191
-52
317
$361K 0.05%
19,200
-7,140
318
$359K 0.05%
584
-20
319
$354K 0.05%
10,011
-50
320
$354K 0.05%
4,287
+1,073
321
$352K 0.05%
3,442
+432
322
$347K 0.05%
6,912
323
$346K 0.05%
3,931
+100
324
$346K 0.05%
7,396
+804
325
$344K 0.05%
6,451
-201
11 12
13
14 15